DAM
CMCSK

Delta Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Delta Asset Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-356,652
Closed -$20.4M – 669
2015
Q3 		$20.4M Buy
356,652
+7,821
+2% +$448K 4% 7
2015
Q2 		$20.9M Buy
348,831
+8,627
+3% +$517K 3.88% 7
2015
Q1 		$19.1M Buy
340,204
+9,376
+3% +$526K 3.61% 9
2014
Q4 		$19M Buy
330,828
+3,872
+1% +$223K 3.7% 9
2014
Q3 		$17.5M Buy
326,956
+3,697
+1% +$198K 3.55% 9
2014
Q2 		$17.2M Buy
323,259
+11,779
+4% +$628K 3.53% 9
2014
Q1 		$15.2M Buy
311,480
+19,275
+7% +$940K 3.3% 9
2013
Q4 		$14.6M Buy
292,205
+387
+0.1% +$19.3K 3.25% 9
2013
Q3 		$12.7M Sell
291,818
-1,624
-0.6% -$70.4K 3.07% 9
2013
Q2 		$11.6M Buy
+293,442
New +$11.6M 2.91% 10

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Delta Asset Management's CMCSK Position: Q4 2015 in Review

Delta Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 356,652 shares — an estimated $20.4M sold.

Delta Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Delta Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Delta Asset Management sold 356,652 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $20.4M.
  • Delta Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Delta Asset Management's COMCAST CORP SPL A (NEW) position peaked at $20.9M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.